Thai Union Group Public Company Limited (TU-R) — Working Capital to Net Assets Ratio
Thai Union Group Public Company Limited (TU-R) has a Working Capital to Net Assets ratio of 50.1% as of June 2025. Working capital of ฿26.30 Billion (current assets of ฿83.39 Billion minus current liabilities of ฿57.09 Billion) is measured against net assets of ฿52.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TU-R cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thai Union Group Public Company Limited Working Capital to Net Assets (2003–2024)
This chart shows how Thai Union Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 50.1%, reflecting working capital of ฿26.30 Billion against net assets of ฿52.53 Billion THB. For the complete balance sheet picture, see total assets of Thai Union Group Public Company Limited.
Annual Working Capital to Net Assets for Thai Union Group Public Company Limited (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Union Group Public Company Limited from 2003 to 2024, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Thai Union Group Public Company Limited (TU-R) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.6% | ฿29.06 Billion | ฿56.31 Billion | ฿79.65 Billion | ฿50.59 Billion | ▼ -2.0 pp |
| 2023 | 53.6% | ฿35.36 Billion | ฿66.02 Billion | ฿85.83 Billion | ฿50.47 Billion | ▼ -4.1 pp |
| 2022 | 57.6% | ฿50.80 Billion | ฿88.13 Billion | ฿87.62 Billion | ฿36.82 Billion | ▲ +14.6 pp |
| 2021 | 43.0% | ฿26.78 Billion | ฿62.21 Billion | ฿74.86 Billion | ฿48.08 Billion | ▲ +13.5 pp |
| 2020 | 29.5% | ฿16.45 Billion | ฿55.74 Billion | ฿60.46 Billion | ฿44.01 Billion | ▼ -16.3 pp |
| 2019 | 45.8% | ฿23.74 Billion | ฿51.79 Billion | ฿59.55 Billion | ฿35.81 Billion | ▲ +12.5 pp |
| 2018 | 33.3% | ฿15.49 Billion | ฿46.49 Billion | ฿59.02 Billion | ฿43.53 Billion | ▼ -20.8 pp |
| 2017 | 54.1% | ฿26.09 Billion | ฿48.23 Billion | ฿62.75 Billion | ฿36.66 Billion | ▲ +52.3 pp |
| 2016 | 1.8% | ฿836.67 Million | ฿47.44 Billion | ฿60.08 Billion | ฿59.24 Billion | ▼ -35.8 pp |
| 2015 | 37.6% | ฿18.29 Billion | ฿48.63 Billion | ฿56.85 Billion | ฿38.57 Billion | ▼ -5.6 pp |
| 2014 | 43.2% | ฿20.51 Billion | ฿47.47 Billion | ฿60.86 Billion | ฿40.35 Billion | ▲ +23.3 pp |
| 2013 | 19.9% | ฿8.61 Billion | ฿43.35 Billion | ฿55.54 Billion | ฿46.93 Billion | ▼ -11.8 pp |
| 2012 | 31.7% | ฿12.79 Billion | ฿40.34 Billion | ฿48.34 Billion | ฿35.55 Billion | ▼ -22.9 pp |
| 2011 | 54.6% | ฿14.79 Billion | ฿27.07 Billion | ฿39.93 Billion | ฿25.14 Billion | ▼ -1.6 pp |
| 2010 | 56.2% | ฿13.06 Billion | ฿23.24 Billion | ฿34.00 Billion | ฿20.94 Billion | ▼ -9.9 pp |
| 2009 | 66.1% | ฿12.18 Billion | ฿18.41 Billion | ฿24.22 Billion | ฿12.04 Billion | ▼ -11.5 pp |
| 2008 | 77.6% | ฿12.59 Billion | ฿16.23 Billion | ฿28.82 Billion | ฿16.22 Billion | ▲ +10.1 pp |
| 2007 | 67.5% | ฿9.83 Billion | ฿14.57 Billion | ฿23.50 Billion | ฿13.67 Billion | ▲ +0.1 pp |
| 2006 | 67.4% | ฿9.51 Billion | ฿14.10 Billion | ฿18.45 Billion | ฿8.95 Billion | ▼ -0.3 pp |
| 2005 | 67.7% | ฿8.68 Billion | ฿12.82 Billion | ฿18.80 Billion | ฿10.12 Billion | ▲ +4.3 pp |
| 2004 | 63.4% | ฿7.55 Billion | ฿11.90 Billion | ฿15.97 Billion | ฿8.42 Billion | ▼ -5.7 pp |
| 2003 | 69.1% | ฿7.53 Billion | ฿10.90 Billion | ฿13.79 Billion | ฿6.26 Billion | — |